Chief Compliance Officer

0001840565-23-000003.txt : 20230720 0001840565-23-000003.hdr.sgml : 20230720 20230720152156 ACCESSION NUMBER: 0001840565-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAKER TILLY WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001840565 IRS NUMBER: 462648231 STATE OF INCORPORATION: WI FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20549 FILM NUMBER: 231099570 BUSINESS ADDRESS: STREET 1: 4807 INNOVATE LANE CITY: MADISON STATE: WI ZIP: 53718 BUSINESS PHONE: 608-249-6622 MAIL ADDRESS: STREET 1: PO BOX 7398 CITY: MADISON STATE: WI ZIP: 53703-7398 FORMER COMPANY: FORMER CONFORMED NAME: BAKER TILLY FINANCIAL, LLC DATE OF NAME CHANGE: 20210114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001840565 XXXXXXXX 06-30-2023 06-30-2023 BAKER TILLY WEALTH MANAGEMENT, LLC

PO BOX 7398 MADISON WI 53703-7398

13F HOLDINGS REPORT 028-20549 000167811 N Barbara Olson Chief Compliance Officer 6082402541 Barbara Olson Madison WI 07-20-2023 0 547 952553272 false INFORMATION TABLE 2 BakerTillyFinancial_13f.xml 3M CO COM 88579Y101 516364 5159 SH SOLE 0 0 0 5159 AAON INC COM PAR $0.004 000360206 922312 9728 SH SOLE 0 0 0 9728 ABBOTT LABS COM 002824100 3647373 33456 SH SOLE 0 0 0 33456 ABBVIE INC COM 00287Y109 2287988 16982 SH SOLE 0 0 0 16982 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4824340 15634 SH SOLE 0 0 0 15634 ACTIVISION BLIZZARD INC COM 00507V109 406073 4817 SH SOLE 0 0 0 4817 ADOBE SYSTEMS INCORPORATED COM 00724F101 6784736 13875 SH SOLE 0 0 0 13875 ADVANCED MICRO DEVICES INC COM 007903107 321226 2820 SH SOLE 0 0 0 2820 AES CORP COM 00130H105 463937 22380 SH SOLE 0 0 0 22380 AGILENT TECHNOLOGIES INC COM 00846U101 625661 5203 SH SOLE 0 0 0 5203 AGILETHOUGHT INC CLASS A COM 00857F100 10312 13749 SH SOLE 0 0 0 13749 AGNICO EAGLE MINES LTD COM 008474108 1423280 28477 SH SOLE 0 0 0 28477 AIR 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1368280 20554 SH SOLE 0 0 0 20554 BOEING CO COM 097023105 6574255 31134 SH SOLE 0 0 0 31134 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 5799431 115469 SH SOLE 0 0 0 115469 BOOKING HOLDINGS INC COM 09857L108 677783 251 SH SOLE 0 0 0 251 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 453654 4065 SH SOLE 0 0 0 4065 BRISTOL-MYERS SQUIBB CO COM 110122108 1288656 20151 SH SOLE 0 0 0 20151 BROADCOM INC COM 11135F101 3070702 3540 SH SOLE 0 0 0 3540 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 272591 8354 SH SOLE 0 0 0 8354 BROOKFIELD CORP CL A LTD VT SH 11271J107 2664138 79172 SH SOLE 0 0 0 79172 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 205349 5626 SH SOLE 0 0 0 5626 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 706946 15510 SH SOLE 0 0 0 15510 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 403677 12807 SH SOLE 0 0 0 12807 BROWN & BROWN INC COM 115236101 1149215 16694 SH SOLE 0 0 0 16694 BRUKER CORP COM 116794108 377362 5105 SH SOLE 0 0 0 5105 C H ROBINSON 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14662 SH SOLE 0 0 0 14662 CONSTELLATION BRANDS INC CL A 21036P108 943416 3833 SH SOLE 0 0 0 3833 COOPER COS INC COM NEW 216648402 733502 1913 SH SOLE 0 0 0 1913 COPART INC COM 217204106 2640165 28946 SH SOLE 0 0 0 28946 CORNING INC COM 219350105 851822 24310 SH SOLE 0 0 0 24310 CORTEVA INC COM 22052L104 657288 11471 SH SOLE 0 0 0 11471 COSTAR GROUP INC COM 22160N109 1719035 19315 SH SOLE 0 0 0 19315 COSTCO WHSL CORP NEW COM 22160K105 1656057 3076 SH SOLE 0 0 0 3076 COTERRA ENERGY INC COM 127097103 446621 17653 SH SOLE 0 0 0 17653 CRH PLC ADR 12626K203 282551 5070 SH SOLE 0 0 0 5070 CROWN CASTLE INC COM 22822V101 421236 3697 SH SOLE 0 0 0 3697 CSX CORP COM 126408103 480640 14095 SH SOLE 0 0 0 14095 CULLEN FROST BANKERS INC COM 229899109 275384 2561 SH SOLE 0 0 0 2561 CVS HEALTH CORP COM 126650100 1453928 21032 SH SOLE 0 0 0 21032 DANAHER CORPORATION COM 235851102 888720 3703 SH SOLE 0 0 0 3703 DARDEN RESTAURANTS INC COM 237194105 802819 4805 SH SOLE 0 0 0 4805 DECKERS OUTDOOR CORP COM 243537107 664852 1260 SH SOLE 0 0 0 1260 DEERE & CO COM 244199105 1191664 2941 SH SOLE 0 0 0 2941 DELTA AIR LINES INC DEL COM NEW 247361702 296079 6228 SH SOLE 0 0 0 6228 DIAGEO PLC SPON ADR NEW 25243Q205 2079158 11985 SH SOLE 0 0 0 11985 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1404709 40716 SH SOLE 0 0 0 40716 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 282095 6760 SH SOLE 0 0 0 6760 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 267086 5546 SH SOLE 0 0 0 5546 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 968738 20882 SH SOLE 0 0 0 20882 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 816189 24846 SH SOLE 0 0 0 24846 DIODES INC COM 254543101 473734 5122 SH SOLE 0 0 0 5122 DISNEY WALT CO COM 254687106 5361466 60052 SH SOLE 0 0 0 60052 DOCUSIGN INC COM 256163106 774678 15163 SH SOLE 0 0 0 15163 DOLLAR GEN CORP NEW COM 256677105 561802 3309 SH SOLE 0 0 0 3309 DOMINOS PIZZA INC COM 25754A201 813494 2414 SH SOLE 0 0 0 2414 DORCHESTER MINERALS LP COM UNIT 25820R105 254660 8500 SH SOLE 0 0 0 8500 DREAM FINDERS HOMES INC COM CL A 26154D100 326457 13276 SH SOLE 0 0 0 13276 DUKE ENERGY CORP NEW COM NEW 26441C204 1292615 14404 SH SOLE 0 0 0 14404 E L F BEAUTY INC COM 26856L103 273010 2390 SH SOLE 0 0 0 2390 EATON VANCE LTD DURATION INC COM 27828H105 146016 15600 SH SOLE 0 0 0 15600 ECOLAB INC COM 278865100 538414 2884 SH SOLE 0 0 0 2884 EDISON INTL COM 281020107 2156719 31054 SH SOLE 0 0 0 31054 EDWARDS LIFESCIENCES CORP COM 28176E108 448633 4756 SH SOLE 0 0 0 4756 ELEVANCE HEALTH INC COM 036752103 628670 1415 SH SOLE 0 0 0 1415 EMCOR GROUP INC COM 29084Q100 515536 2790 SH SOLE 0 0 0 2790 ENBRIDGE INC COM 29250N105 3793498 102113 SH SOLE 0 0 0 102113 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 218808 17229 SH SOLE 0 0 0 17229 ENTEGRIS INC COM 29362U104 597431 5391 SH SOLE 0 0 0 5391 ENTERGY CORP NEW COM 29364G103 647523 6650 SH SOLE 0 0 0 6650 EQT CORP COM 26884L109 974740 23699 SH SOLE 0 0 0 23699 EQUITY LIFESTYLE PPTYS INC COM 29472R108 337928 5052 SH SOLE 0 0 0 5052 EXELON CORP COM 30161N101 261184 6411 SH SOLE 0 0 0 6411 EXPEDITORS INTL WASH INC COM 302130109 2114445 17456 SH SOLE 0 0 0 17456 EXPONENT INC COM 30214U102 211836 2270 SH SOLE 0 0 0 2270 EXXON MOBIL CORP COM 30231G102 2367651 22076 SH SOLE 0 0 0 22076 FACTSET RESH SYS INC COM 303075105 2703586 6748 SH SOLE 0 0 0 6748 FASTENAL CO COM 311900104 621224 10531 SH SOLE 0 0 0 10531 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 540800 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 239085 10500 SH SOLE 0 0 0 10500 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1116779 12609 SH SOLE 0 0 0 12609 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 246046 3240 SH SOLE 0 0 0 3240 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 363377 7715 SH SOLE 0 0 0 7715 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 504654 11050 SH SOLE 0 0 0 11050 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1887538 35715 SH SOLE 0 0 0 35715 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 850805 21835 SH SOLE 0 0 0 21835 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 485138 11707 SH SOLE 0 0 0 11707 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 215180 7000 SH SOLE 0 0 0 7000 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 393892 17703 SH SOLE 0 0 0 17703 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 284325 8500 SH SOLE 0 0 0 8500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 442203 19750 SH SOLE 0 0 0 19750 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1034068 27805 SH SOLE 0 0 0 27805 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 664998 18664 SH SOLE 0 0 0 18664 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 569044 23734 SH SOLE 0 0 0 23734 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 501540 12860 SH SOLE 0 0 0 12860 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1069869 30248 SH SOLE 0 0 0 30248 FIRSTENERGY CORP COM 337932107 923011 23740 SH SOLE 0 0 0 23740 FLOOR & DECOR HLDGS INC CL A 339750101 460543 4430 SH SOLE 0 0 0 4430 FMC CORP COM NEW 302491303 862057 8262 SH SOLE 0 0 0 8262 FORD MTR CO DEL COM 345370860 305853 20215 SH SOLE 0 0 0 20215 FORTINET INC COM 34959E109 209762 2775 SH SOLE 0 0 0 2775 FOX CORP CL A COM 35137L105 737290 21685 SH SOLE 0 0 0 21685 FOX FACTORY HLDG CORP COM 35138V102 1304833 12025 SH SOLE 0 0 0 12025 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1349660 49895 SH SOLE 0 0 0 49895 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1996086 64808 SH SOLE 0 0 0 64808 FREEPORT-MCMORAN INC CL B 35671D857 1729457 43236 SH SOLE 0 0 0 43236 GALLAGHER ARTHUR J & CO COM 363576109 344066 1567 SH SOLE 0 0 0 1567 GARTNER INC COM 366651107 1832121 5230 SH SOLE 0 0 0 5230 GENERAL DYNAMICS CORP COM 369550108 1496622 6956 SH SOLE 0 0 0 6956 GENERAL ELECTRIC CO COM NEW 369604301 352619 3210 SH SOLE 0 0 0 3210 GENERAL MLS INC COM 370334104 999785 13035 SH SOLE 0 0 0 13035 GENERAL MTRS CO COM 37045V100 1518818 39388 SH SOLE 0 0 0 39388 GILEAD SCIENCES INC COM 375558103 438837 5694 SH SOLE 0 0 0 5694 GLAUKOS CORP COM 377322102 422560 5934 SH SOLE 0 0 0 5934 GLOBAL X FDS EMERGING MKT GRT 37960A644 219223 8790 SH SOLE 0 0 0 8790 GOLDMAN SACHS GROUP INC COM 38141G104 563800 1748 SH SOLE 0 0 0 1748 GOOSEHEAD INS INC COM CL A 38267D109 352498 5605 SH SOLE 0 0 0 5605 GROCERY OUTLET HLDG CORP COM 39874R101 252716 8256 SH SOLE 0 0 0 8256 HALEON PLC SPON ADS 405552100 358848 42822 SH SOLE 0 0 0 42822 HALLIBURTON CO COM 406216101 265899 8060 SH SOLE 0 0 0 8060 HEICO CORP NEW CL A 422806208 1710258 12164 SH SOLE 0 0 0 12164 HERSHEY CO COM 427866108 230473 923 SH SOLE 0 0 0 923 HILTON WORLDWIDE HLDGS INC COM 43300A203 1578490 10845 SH SOLE 0 0 0 10845 HOLLEY INC COM 43538H103 148766 36373 SH SOLE 0 0 0 36373 HOLOGIC INC COM 436440101 520556 6429 SH SOLE 0 0 0 6429 HOME DEPOT INC COM 437076102 4667025 15024 SH SOLE 0 0 0 15024 HONEYWELL INTL INC COM 438516106 1006943 4853 SH SOLE 0 0 0 4853 HOWARD HUGHES CORP COM 44267D107 250413 3173 SH SOLE 0 0 0 3173 HUMANA INC COM 444859102 789632 1766 SH SOLE 0 0 0 1766 HYATT HOTELS CORP COM CL A 448579102 346490 3024 SH SOLE 0 0 0 3024 ICON PLC SHS G4705A100 349529 1397 SH SOLE 0 0 0 1397 IDEX CORP COM 45167R104 538150 2500 SH SOLE 0 0 0 2500 IDEXX LABS INC COM 45168D104 827173 1647 SH SOLE 0 0 0 1647 ILLUMINA INC COM 452327109 3443629 18367 SH SOLE 0 0 0 18367 INTEL CORP COM 458140100 938709 28071 SH SOLE 0 0 0 28071 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 785261 9453 SH SOLE 0 0 0 9453 INTERNATIONAL BUSINESS MACHS COM 459200101 1218672 9107 SH SOLE 0 0 0 9107 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 608943 7651 SH SOLE 0 0 0 7651 INTUIT COM 461202103 865979 1890 SH SOLE 0 0 0 1890 INTUITIVE SURGICAL INC COM NEW 46120E602 1819121 5320 SH SOLE 0 0 0 5320 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 553668 3700 SH SOLE 0 0 0 3700 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 256039 11575 SH SOLE 0 0 0 11575 INVESCO QQQ TR UNIT SER 1 46090E103 1816760 4918 SH SOLE 0 0 0 4918 ISHARES INC CORE MSCI EMKT 46434G103 1337392 27133 SH SOLE 0 0 0 27133 ISHARES TR CORE MSCI EAFE 46432F842 437805 6486 SH SOLE 0 0 0 6486 ISHARES TR CORE 1 5 YR USD 46432F859 252182 5407 SH SOLE 0 0 0 5407 ISHARES TR 0-5YR HI YL CP 46434V407 1452367 35039 SH SOLE 0 0 0 35039 ISHARES TR MSCI USA VALUE 46432F388 433122 4618 SH SOLE 0 0 0 4618 ISHARES TR MSCI USA QLT FCT 46432F339 2527436 18740 SH SOLE 0 0 0 18740 ISHARES TR MSCI USA MIN VOL 46429B697 658509 8859 SH SOLE 0 0 0 8859 ISHARES TR CORE HIGH DV ETF 46429B663 2107317 20908 SH SOLE 0 0 0 20908 ISHARES TR US TREAS BD ETF 46429B267 1768581 77231 SH SOLE 0 0 0 77231 ISHARES TR 0-5 YR TIPS ETF 46429B747 1781395 18252 SH SOLE 0 0 0 18252 ISHARES TR FLTG RATE NT ETF 46429B655 511198 10059 SH SOLE 0 0 0 10059 ISHARES TR GLB INFRASTR ETF 464288372 551099 11738 SH SOLE 0 0 0 11738 ISHARES TR JPMORGAN USD EMG 464288281 498470 5760 SH SOLE 0 0 0 5760 ISHARES TR GL CLEAN ENE ETF 464288224 316020 17175 SH SOLE 0 0 0 17175 ISHARES TR SHORT TREAS BD 464288679 364927 3304 SH SOLE 0 0 0 3304 ISHARES TR ISHS 1-5YR INVS 464288646 345220 6881 SH SOLE 0 0 0 6881 ISHARES TR 10-20 YR TRS ETF 464288653 202709 1830 SH SOLE 0 0 0 1830 ISHARES TR MBS ETF 464288588 1052066 11280 SH SOLE 0 0 0 11280 ISHARES TR PFD AND INCM SEC 464288687 503231 16270 SH SOLE 0 0 0 16270 ISHARES TR NATIONAL MUN ETF 464288414 545817 5114 SH SOLE 0 0 0 5114 ISHARES TR CORE S&P TTL STK 464287150 382065 3905 SH SOLE 0 0 0 3905 ISHARES TR US AER DEF ETF 464288760 233340 2000 SH SOLE 0 0 0 2000 ISHARES TR EAFE VALUE ETF 464288877 1810719 36999 SH SOLE 0 0 0 36999 ISHARES TR EAFE GRWTH ETF 464288885 2327796 24398 SH SOLE 0 0 0 24398 ISHARES TR ESG MSCI USA ETF 46436E767 221711 6167 SH SOLE 0 0 0 6167 ISHARES TR BLACKROCK ULTRA 46434V878 235907 4690 SH SOLE 0 0 0 4690 ISHARES TR CORE DIV GRWTH 46434V621 1415117 27462 SH SOLE 0 0 0 27462 ISHARES TR CORE TOTAL USD 46434V613 796474 17516 SH SOLE 0 0 0 17516 ISHARES TR TRS FLT RT BD 46434V860 211446 4173 SH SOLE 0 0 0 4173 ISHARES TR ESG AW MSCI EAFE 46435G516 302421 4147 SH SOLE 0 0 0 4147 ISHARES TR CYBERSECURITY 46435U135 581104 15365 SH SOLE 0 0 0 15365 ISHARES TR GENOMICS IMMUN 46435U192 249137 10668 SH SOLE 0 0 0 10668 ISHARES TR FALN ANGLS USD 46435G474 251949 9931 SH SOLE 0 0 0 9931 ISHARES TR ESG AWARE MSCI 46435U663 231278 6511 SH SOLE 0 0 0 6511 ISHARES TR US INFRASTRUC 46435U713 234680 6005 SH SOLE 0 0 0 6005 ISHARES TR ESG AWR MSCI USA 46435G425 3125769 32072 SH SOLE 0 0 0 32072 ISHARES TR CORE S&P MCP ETF 464287507 7567231 28940 SH SOLE 0 0 0 28940 ISHARES TR CORE S&P SCP ETF 464287804 773434 7762 SH SOLE 0 0 0 7762 ISHARES TR S&P 500 VAL ETF 464287408 1525180 9462 SH SOLE 0 0 0 9462 ISHARES TR CORE S&P500 ETF 464287200 8895728 19959 SH SOLE 0 0 0 19959 ISHARES TR S&P 500 GRWT ETF 464287309 1413899 20061 SH SOLE 0 0 0 20061 ISHARES TR RUS 1000 VAL ETF 464287598 1076401 6820 SH SOLE 0 0 0 6820 ISHARES TR RUS 1000 GRW ETF 464287614 2344822 8521 SH SOLE 0 0 0 8521 ISHARES TR RUSSELL 2000 ETF 464287655 241179 1288 SH SOLE 0 0 0 1288 ISHARES TR RUSSELL 3000 ETF 464287689 885845 3481 SH SOLE 0 0 0 3481 ISHARES TR CORE S&P US VLU 464287663 420804 5377 SH SOLE 0 0 0 5377 ISHARES TR CORE S&P US GWT 464287671 387924 3973 SH SOLE 0 0 0 3973 ISHARES TR MSCI EAFE ETF 464287465 474005 6538 SH SOLE 0 0 0 6538 ISHARES TR RUS MD CP GR ETF 464287481 257809 2668 SH SOLE 0 0 0 2668 ISHARES TR RUS MDCP VAL ETF 464287473 1306437 11894 SH SOLE 0 0 0 11894 ISHARES TR U.S. TECH ETF 464287721 993803 9128 SH SOLE 0 0 0 9128 ISHARES TR 1 3 YR TREAS BD 464287457 740756 9136 SH SOLE 0 0 0 9136 ISHARES TR 7-10 YR TRSY BD 464287440 2264014 23437 SH SOLE 0 0 0 23437 ISHARES TR 20 YR TR BD ETF 464287432 1324117 12863 SH SOLE 0 0 0 12863 ISHARES TR IBOXX INV CP ETF 464287242 367460 3398 SH SOLE 0 0 0 3398 ISHARES TR S&P 100 ETF 464287101 4257154 20560 SH SOLE 0 0 0 20560 ISHARES TR SELECT DIVID ETF 464287168 263762 2328 SH SOLE 0 0 0 2328 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20594654 410743 SH SOLE 0 0 0 410743 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 273960 6187 SH SOLE 0 0 0 6187 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 292850 5682 SH SOLE 0 0 0 5682 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 378342 6176 SH SOLE 0 0 0 6176 JABIL INC COM 466313103 380453 3525 SH SOLE 0 0 0 3525 JOHNSON & JOHNSON COM 478160104 6468165 39078 SH SOLE 0 0 0 39078 JPMORGAN CHASE & CO COM 46625H100 6295220 43284 SH SOLE 0 0 0 43284 KEYSIGHT TECHNOLOGIES INC COM 49338L103 451110 2694 SH SOLE 0 0 0 2694 KIMBERLY-CLARK CORP COM 494368103 374695 2714 SH SOLE 0 0 0 2714 KINDER MORGAN INC DEL COM 49456B101 395295 22956 SH SOLE 0 0 0 22956 KKR & CO INC COM 48251W104 1515808 27068 SH SOLE 0 0 0 27068 KLA CORP COM NEW 482480100 321568 663 SH SOLE 0 0 0 663 KROGER CO COM 501044101 281342 5986 SH SOLE 0 0 0 5986 LABORATORY CORP AMER HLDGS COM NEW 50540R409 549750 2278 SH SOLE 0 0 0 2278 LAM RESEARCH CORP COM 512807108 364502 567 SH SOLE 0 0 0 567 LAMB WESTON HLDGS INC COM 513272104 233693 2033 SH SOLE 0 0 0 2033 LANTHEUS HLDGS INC COM 516544103 206863 2465 SH SOLE 0 0 0 2465 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6725550 255530 SH SOLE 0 0 0 255530 LENNAR CORP CL A 526057104 1441942 11507 SH SOLE 0 0 0 11507 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 535391 7112 SH SOLE 0 0 0 7112 LILLY ELI & CO COM 532457108 2007764 4281 SH SOLE 0 0 0 4281 LINDE PLC SHS G54950103 4104994 10772 SH SOLE 0 0 0 10772 LIVE NATION ENTERTAINMENT IN COM 538034109 884951 9713 SH SOLE 0 0 0 9713 LOCKHEED MARTIN CORP COM 539830109 1001327 2175 SH SOLE 0 0 0 2175 LOWES COS INC COM 548661107 2425372 10746 SH SOLE 0 0 0 10746 MANULIFE FINL CORP COM 56501R106 574183 30364 SH SOLE 0 0 0 30364 MARATHON PETE CORP COM 56585A102 775040 6647 SH SOLE 0 0 0 6647 MARKEL GROUP INC COM 570535104 1438507 1040 SH SOLE 0 0 0 1040 MARKETAXESS HLDGS INC COM 57060D108 458269 1753 SH SOLE 0 0 0 1753 MARTIN MARIETTA MATLS INC COM 573284106 1139913 2469 SH SOLE 0 0 0 2469 MARVELL TECHNOLOGY INC COM 573874104 383309 6412 SH SOLE 0 0 0 6412 MASTERCARD INCORPORATED CL A 57636Q104 6843087 17399 SH SOLE 0 0 0 17399 MCCORMICK & CO INC COM NON VTG 579780206 836623 9591 SH SOLE 0 0 0 9591 MCDONALDS CORP COM 580135101 1952339 6542 SH SOLE 0 0 0 6542 MEDIAALPHA INC CL A 58450V104 154433 14979 SH SOLE 0 0 0 14979 MEDTRONIC PLC SHS G5960L103 3190277 36212 SH SOLE 0 0 0 36212 MERCK & CO INC COM 58933Y105 5823878 50471 SH SOLE 0 0 0 50471 META PLATFORMS INC CL A 30303M102 11630438 40527 SH SOLE 0 0 0 40527 METLIFE INC COM 59156R108 1927521 34097 SH SOLE 0 0 0 34097 METTLER TOLEDO INTERNATIONAL COM 592688105 485307 370 SH SOLE 0 0 0 370 MICROCHIP TECHNOLOGY INC. COM 595017104 1358722 15166 SH SOLE 0 0 0 15166 MICROSOFT CORP COM 594918104 33157560 97368 SH SOLE 0 0 0 97368 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 404200 54844 SH SOLE 0 0 0 54844 MONDELEZ INTL INC CL A 609207105 2600412 35651 SH SOLE 0 0 0 35651 MONOLITHIC PWR SYS INC COM 609839105 776311 1437 SH SOLE 0 0 0 1437 MONSTER BEVERAGE CORP NEW COM 61174X109 4194728 73028 SH SOLE 0 0 0 73028 MOODYS CORP COM 615369105 585908 1685 SH SOLE 0 0 0 1685 MORGAN STANLEY COM NEW 617446448 982356 11503 SH SOLE 0 0 0 11503 MORNINGSTAR INC COM 617700109 801142 4086 SH SOLE 0 0 0 4086 MSCI INC COM 55354G100 268434 572 SH SOLE 0 0 0 572 NCINO INC COM 63947X101 609358 20231 SH SOLE 0 0 0 20231 NETFLIX INC COM 64110L106 11574756 26277 SH SOLE 0 0 0 26277 NEXTERA ENERGY INC COM 65339F101 738513 9953 SH SOLE 0 0 0 9953 NIKE INC CL B 654106103 3050102 27635 SH SOLE 0 0 0 27635 NORFOLK SOUTHN CORP COM 655844108 237191 1046 SH SOLE 0 0 0 1046 NORTHROP GRUMMAN CORP COM 666807102 1549867 3400 SH SOLE 0 0 0 3400 NOVARTIS AG SPONSORED ADR 66987V109 1955232 19376 SH SOLE 0 0 0 19376 NOVO-NORDISK A S ADR 670100205 4665559 28830 SH SOLE 0 0 0 28830 NUTRIEN LTD COM 67077M108 783357 13266 SH SOLE 0 0 0 13266 NVIDIA CORPORATION COM 67066G104 13671670 32319 SH SOLE 0 0 0 32319 OLLIES BARGAIN OUTLET HLDGS COM 681116109 357602 6173 SH SOLE 0 0 0 6173 OLO INC CL A 68134L109 226022 34988 SH SOLE 0 0 0 34988 OMEGA FLEX INC COM 682095104 317255 3057 SH SOLE 0 0 0 3057 OMNICOM GROUP INC COM 681919106 969103 10185 SH SOLE 0 0 0 10185 ONEOK INC NEW COM 682680103 530237 8591 SH SOLE 0 0 0 8591 ORACLE CORP COM 68389X105 10091705 84740 SH SOLE 0 0 0 84740 OREILLY AUTOMOTIVE INC COM 67103H107 1895315 1984 SH SOLE 0 0 0 1984 OSHKOSH CORP COM 688239201 239681 2768 SH SOLE 0 0 0 2768 PALO ALTO NETWORKS INC COM 697435105 935933 3663 SH SOLE 0 0 0 3663 PARKER-HANNIFIN CORP COM 701094104 874470 2242 SH SOLE 0 0 0 2242 PAYCOM SOFTWARE INC COM 70432V102 519766 1618 SH SOLE 0 0 0 1618 PAYPAL HLDGS INC COM 70450Y103 4340386 65044 SH SOLE 0 0 0 65044 PAYSIGN INC COM 70451A104 29973 12234 SH SOLE 0 0 0 12234 PEPSICO INC COM 713448108 3572415 19287 SH SOLE 0 0 0 19287 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 86623 14085 SH SOLE 0 0 0 14085 PFIZER INC COM 717081103 3635221 99106 SH SOLE 0 0 0 99106 PG&E CORP COM 69331C108 964483 55815 SH SOLE 0 0 0 55815 PHILIP MORRIS INTL INC COM 718172109 1859558 19049 SH SOLE 0 0 0 19049 PHILLIPS 66 COM 718546104 469842 4926 SH SOLE 0 0 0 4926 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 240298 7051 SH SOLE 0 0 0 7051 PIMCO CALIF MUN INCOME FD COM 72200N106 244471 24946 SH SOLE 0 0 0 24946 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200218 2007 SH SOLE 0 0 0 2007 PIONEER NAT RES CO COM 723787107 1230992 5942 SH SOLE 0 0 0 5942 PNC FINL SVCS GROUP INC COM 693475105 1270332 10086 SH SOLE 0 0 0 10086 POOL CORP COM 73278L105 843689 2252 SH SOLE 0 0 0 2252 PORCH GROUP INC COM 733245104 27706 20077 SH SOLE 0 0 0 20077 PPG INDS INC COM 693506107 1899723 12810 SH SOLE 0 0 0 12810 PRICE T ROWE GROUP INC COM 74144T108 318921 2847 SH SOLE 0 0 0 2847 PROCTER AND GAMBLE CO COM 742718109 5945448 39182 SH SOLE 0 0 0 39182 PROGRESSIVE CORP COM 743315103 915074 6913 SH SOLE 0 0 0 6913 PROLOGIS INC. COM 74340W103 485860 3962 SH SOLE 0 0 0 3962 PUBLIC STORAGE COM 74460D109 719192 2464 SH SOLE 0 0 0 2464 QUALCOMM INC COM 747525103 3804957 31964 SH SOLE 0 0 0 31964 QUALYS INC COM 74758T303 698293 5406 SH SOLE 0 0 0 5406 QUANTA SVCS INC COM 74762E102 814875 4148 SH SOLE 0 0 0 4148 QURATE RETAIL INC COM SER A 74915M100 42752 43193 SH SOLE 0 0 0 43193 RAYMOND JAMES FINL INC COM 754730109 404288 3896 SH SOLE 0 0 0 3896 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6471955 66067 SH SOLE 0 0 0 66067 REALTY INCOME CORP COM 756109104 740928 12392 SH SOLE 0 0 0 12392 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 8483 22323 SH SOLE 0 0 0 22323 REGENERON PHARMACEUTICALS COM 75886F107 2593211 3609 SH SOLE 0 0 0 3609 RELX PLC SPONSORED ADR 759530108 483699 14469 SH SOLE 0 0 0 14469 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 445260 11414 SH SOLE 0 0 0 11414 REPUBLIC SVCS INC COM 760759100 542375 3541 SH SOLE 0 0 0 3541 RESMED INC COM 761152107 449673 2058 SH SOLE 0 0 0 2058 REVOLVE GROUP INC CL A 76156B107 288164 17571 SH SOLE 0 0 0 17571 RITHM CAPITAL CORP COM NEW 64828T201 186037 19897 SH SOLE 0 0 0 19897 ROPER TECHNOLOGIES INC COM 776696106 1597698 3323 SH SOLE 0 0 0 3323 ROSS STORES INC COM 778296103 289856 2585 SH SOLE 0 0 0 2585 ROYAL GOLD INC COM 780287108 1109349 9665 SH SOLE 0 0 0 9665 RPM INTL INC COM 749685103 380096 4236 SH SOLE 0 0 0 4236 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1329732 29622 SH SOLE 0 0 0 29622 S&P GLOBAL INC COM 78409V104 435767 1087 SH SOLE 0 0 0 1087 SAIA INC COM 78709Y105 523545 1529 SH SOLE 0 0 0 1529 SALESFORCE INC COM 79466L302 8137946 38521 SH SOLE 0 0 0 38521 SAP SE SPON ADR 803054204 2576543 18833 SH SOLE 0 0 0 18833 SBA COMMUNICATIONS CORP NEW CL A 78410G104 893898 3857 SH SOLE 0 0 0 3857 SCHWAB CHARLES CORP COM 808513105 664800 11729 SH SOLE 0 0 0 11729 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 6280188 6280188 SH SOLE 0 0 0 6280188 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1210519 16669 SH SOLE 0 0 0 16669 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 860788 18648 SH SOLE 0 0 0 18648 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 954020 18453 SH SOLE 0 0 0 18453 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 413041 11586 SH SOLE 0 0 0 11586 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239331 4570 SH SOLE 0 0 0 4570 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 431474 9851 SH SOLE 0 0 0 9851 SEI INVTS CO COM 784117103 1559123 26151 SH SOLE 0 0 0 26151 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 556004 3198 SH SOLE 0 0 0 3198 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 428054 3225 SH SOLE 0 0 0 3225 SEMPRA COM 816851109 2773926 19053 SH SOLE 0 0 0 19053 SERVICENOW INC COM 81762P102 4326045 7698 SH SOLE 0 0 0 7698 SERVISFIRST BANCSHARES INC COM 81768T108 472176 11539 SH SOLE 0 0 0 11539 SHELL PLC SPON ADS 780259305 638488 10575 SH SOLE 0 0 0 10575 SHERWIN WILLIAMS CO COM 824348106 256492 966 SH SOLE 0 0 0 966 SHOPIFY INC CL A 82509L107 2714363 42018 SH SOLE 0 0 0 42018 SIMON PPTY GROUP INC NEW COM 828806109 313644 2716 SH SOLE 0 0 0 2716 SKYWORKS SOLUTIONS INC COM 83088M102 391400 3536 SH SOLE 0 0 0 3536 SNAP ON INC COM 833034101 453323 1573 SH SOLE 0 0 0 1573 SNOWFLAKE INC CL A 833445109 33239630 188883 SH SOLE 0 0 0 188883 SONY GROUP CORPORATION SPONSORED ADR 835699307 1242822 13803 SH SOLE 0 0 0 13803 SOUTHWEST AIRLS CO COM 844741108 739698 20428 SH SOLE 0 0 0 20428 SPDR GOLD TR GOLD SHS 78463V107 4539646 25465 SH SOLE 0 0 0 25465 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1212046 37248 SH SOLE 0 0 0 37248 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 276054 9048 SH SOLE 0 0 0 9048 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 926047 26936 SH SOLE 0 0 0 26936 SPDR S&P 500 ETF TR TR UNIT 78462F103 15285366 34482 SH SOLE 0 0 0 34482 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 710224 1483 SH SOLE 0 0 0 1483 SPDR SER TR NYSE TECH ETF 78464A102 1688632 12101 SH SOLE 0 0 0 12101 SPDR SER TR S&P 600 SMCP VAL 78464A300 497721 6448 SH SOLE 0 0 0 6448 SPDR SER TR S&P 600 SMCP GRW 78464A201 1435612 18654 SH SOLE 0 0 0 18654 SPDR SER TR PRTFLO S&P500 GW 78464A409 16685564 273489 SH SOLE 0 0 0 273489 SPDR SER TR S&P DIVID ETF 78464A763 1642940 13403 SH SOLE 0 0 0 13403 SPDR SER TR PRTFLO S&P500 VL 78464A508 1267834 29348 SH SOLE 0 0 0 29348 SPDR SER TR S&P 400 MDCP GRW 78464A821 479124 6687 SH SOLE 0 0 0 6687 SPDR SER TR PORTFOLIO S&P400 78464A847 1580406 34439 SH SOLE 0 0 0 34439 SPDR SER TR S&P 400 MDCP VAL 78464A839 478227 6953 SH SOLE 0 0 0 6953 SPDR SER TR PORTFOLIO LN TSR 78464A664 414145 13851 SH SOLE 0 0 0 13851 SPDR SER TR PORTFOLIO S&P500 78464A854 6398363 122786 SH SOLE 0 0 0 122786 SPDR SER TR S&P SEMICNDCTR 78464A862 350081 1582 SH SOLE 0 0 0 1582 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1205946 13134 SH SOLE 0 0 0 13134 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1830293 19888 SH SOLE 0 0 0 19888 SPDR SER TR PORTFOLIO SHORT 78464A474 626882 21294 SH SOLE 0 0 0 21294 SPDR SER TR PORT MTG BK ETF 78464A383 883367 40318 SH SOLE 0 0 0 40318 SPDR SER TR SSGA US LRG ETF 78468R804 2896855 20602 SH SOLE 0 0 0 20602 SPDR SER TR PORTFOLIO S&P600 78468R853 646595 16648 SH SOLE 0 0 0 16648 SPDR SER TR BLOOMBERG 3-12 M 78468R523 365217 3672 SH SOLE 0 0 0 3672 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 300079 38521 SH SOLE 0 0 0 38521 SPS COMM INC COM 78463M107 1231297 6411 SH SOLE 0 0 0 6411 STARBUCKS CORP COM 855244109 4572065 46155 SH SOLE 0 0 0 46155 STERIS PLC SHS USD G8473T100 530053 2356 SH SOLE 0 0 0 2356 STREAMLINE HEALTH SOLUTIONS COM 86323X106 39517 31116 SH SOLE 0 0 0 31116 SUMMIT MATLS INC CL A 86614U100 238644 6305 SH SOLE 0 0 0 6305 SUN CMNTYS INC COM 866674104 334760 2566 SH SOLE 0 0 0 2566 SUNCOR ENERGY INC NEW COM 867224107 445517 15195 SH SOLE 0 0 0 15195 SYNCHRONY FINANCIAL COM 87165B103 545434 16080 SH SOLE 0 0 0 16080 SYNOPSYS INC COM 871607107 535554 1230 SH SOLE 0 0 0 1230 SYSCO CORP COM 871829107 473359 6379 SH SOLE 0 0 0 6379 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 614194 6086 SH SOLE 0 0 0 6086 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 411165 2794 SH SOLE 0 0 0 2794 TAPESTRY INC COM 876030107 220891 5161 SH SOLE 0 0 0 5161 TARGET CORP COM 87612E106 255863 1940 SH SOLE 0 0 0 1940 TECHNIPFMC PLC COM G87110105 738643 44443 SH SOLE 0 0 0 44443 TELEDYNE TECHNOLOGIES INC COM 879360105 31679725 77059 SH SOLE 0 0 0 77059 TELEFLEX INCORPORATED COM 879369106 370790 1532 SH SOLE 0 0 0 1532 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86457 11715 SH SOLE 0 0 0 11715 TERADATA CORP DEL COM 88076W103 706721 13232 SH SOLE 0 0 0 13232 TESLA INC COM 88160R101 10997481 42012 SH SOLE 0 0 0 42012 TETRA TECHNOLOGIES INC DEL COM 88162F105 47246 13978 SH SOLE 0 0 0 13978 TEXAS INSTRS INC COM 882508104 1411866 7843 SH SOLE 0 0 0 7843 THE CIGNA GROUP COM 125523100 1251476 4460 SH SOLE 0 0 0 4460 THERMO FISHER SCIENTIFIC INC COM 883556102 2233612 4281 SH SOLE 0 0 0 4281 THOMSON REUTERS CORP. COM 884903808 383095 2839 SH SOLE 0 0 0 2839 TJX COS INC NEW COM 872540109 324152 3823 SH SOLE 0 0 0 3823 TRANE TECHNOLOGIES PLC SHS G8994E103 209621 1096 SH SOLE 0 0 0 1096 TRANSDIGM GROUP INC COM 893641100 2038708 2280 SH SOLE 0 0 0 2280 TRANSUNION COM 89400J107 372381 4754 SH SOLE 0 0 0 4754 TRAVELERS COMPANIES INC COM 89417E109 1919369 11052 SH SOLE 0 0 0 11052 TRUIST FINL CORP COM 89832Q109 356931 11761 SH SOLE 0 0 0 11761 TYLER TECHNOLOGIES INC COM 902252105 766721 1841 SH SOLE 0 0 0 1841 U S PHYSICAL THERAPY COM 90337L108 508017 4185 SH SOLE 0 0 0 4185 UBER TECHNOLOGIES INC COM 90353T100 296966 6879 SH SOLE 0 0 0 6879 ULTA BEAUTY INC COM 90384S303 1170841 2488 SH SOLE 0 0 0 2488 UNILEVER PLC SPON ADR NEW 904767704 1325770 25432 SH SOLE 0 0 0 25432 UNION PAC CORP COM 907818108 2158987 10551 SH SOLE 0 0 0 10551 UNITED BANKSHARES INC WEST V COM 909907107 1169502 39417 SH SOLE 0 0 0 39417 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 84952 10767 SH SOLE 0 0 0 10767 UNITED PARCEL SERVICE INC CL B 911312106 2092247 11672 SH SOLE 0 0 0 11672 UNITED RENTALS INC COM 911363109 774978 1740 SH SOLE 0 0 0 1740 UNITEDHEALTH GROUP INC COM 91324P102 5903701 12283 SH SOLE 0 0 0 12283 US BANCORP DEL COM NEW 902973304 366109 11081 SH SOLE 0 0 0 11081 UWM HOLDINGS CORPORATION COM CL A 91823B109 168000 30000 SH SOLE 0 0 0 30000 VAIL RESORTS INC COM 91879Q109 525423 2087 SH SOLE 0 0 0 2087 VALERO ENERGY CORP COM 91913Y100 314716 2683 SH SOLE 0 0 0 2683 VANECK ETF TRUST GOLD MINERS ETF 92189F106 244523 8121 SH SOLE 0 0 0 8121 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1991068 38782 SH SOLE 0 0 0 38782 VANGUARD BD INDEX FDS INTERMED TERM 921937819 218694 2907 SH SOLE 0 0 0 2907 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 524322 3789 SH SOLE 0 0 0 3789 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13007298 31937 SH SOLE 0 0 0 31937 VANGUARD INDEX FDS MID CAP ETF 922908629 948240 4307 SH SOLE 0 0 0 4307 VANGUARD INDEX FDS SMALL CP ETF 922908751 733838 3690 SH SOLE 0 0 0 3690 VANGUARD INDEX FDS GROWTH ETF 922908736 4272413 15099 SH SOLE 0 0 0 15099 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1094134 4967 SH SOLE 0 0 0 4967 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 435056 8663 SH SOLE 0 0 0 8663 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 230487 3628 SH SOLE 0 0 0 3628 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 609243 10386 SH SOLE 0 0 0 10386 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 427837 7411 SH SOLE 0 0 0 7411 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 730064 9238 SH SOLE 0 0 0 9238 VANGUARD STAR FDS VG TL INTL STK F 921909768 496532 8854 SH SOLE 0 0 0 8854 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 618762 13399 SH SOLE 0 0 0 13399 VANGUARD WORLD FDS INF TECH ETF 92204A702 557122 1260 SH SOLE 0 0 0 1260 VERISIGN INC COM 92343E102 705930 3124 SH SOLE 0 0 0 3124 VERISK ANALYTICS INC COM 92345Y106 677412 2997 SH SOLE 0 0 0 2997 VERIZON COMMUNICATIONS INC COM 92343V104 3708186 99709 SH SOLE 0 0 0 99709 VERTEX PHARMACEUTICALS INC COM 92532F100 3425492 9734 SH SOLE 0 0 0 9734 VICI PPTYS INC COM 925652109 380523 12107 SH SOLE 0 0 0 12107 VISA INC COM CL A 92826C839 15203519 64020 SH SOLE 0 0 0 64020 VULCAN MATLS CO COM 929160109 3746958 16621 SH SOLE 0 0 0 16621 WALGREENS BOOTS ALLIANCE INC COM 931427108 295356 10367 SH SOLE 0 0 0 10367 WALMART INC COM 931142103 2615060 16637 SH SOLE 0 0 0 16637 WASTE MGMT INC DEL COM 94106L109 3984892 22978 SH SOLE 0 0 0 22978 WATSCO INC COM 942622200 597382 1566 SH SOLE 0 0 0 1566 WEC ENERGY GROUP INC COM 92939U106 400521 4539 SH SOLE 0 0 0 4539 WELLS FARGO CO NEW COM 949746101 6567086 153868 SH SOLE 0 0 0 153868 WEST PHARMACEUTICAL SVSC INC COM 955306105 1661832 4345 SH SOLE 0 0 0 4345 WHITEHORSE FIN INC COM 96524V106 141130 11000 SH SOLE 0 0 0 11000 WILLIAMS COS INC COM 969457100 3899751 119514 SH SOLE 0 0 0 119514 WILLIAMS SONOMA INC COM 969904101 571389 4566 SH SOLE 0 0 0 4566 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 432308 9046 SH SOLE 0 0 0 9046 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1837888 36524 SH SOLE 0 0 0 36524 WISDOMTREE TR US QTLY DIV GRT 97717X669 331300 4970 SH SOLE 0 0 0 4970 WISDOMTREE TR US LARGECAP DIVD 97717W307 203965 3207 SH SOLE 0 0 0 3207 WISDOMTREE TR US TOTAL DIVIDND 97717W109 448041 7216 SH SOLE 0 0 0 7216 WORKDAY INC CL A 98138H101 2820914 12488 SH SOLE 0 0 0 12488 WORLD GOLD TR SPDR GLD MINIS 98149E303 3682846 96688 SH SOLE 0 0 0 96688 XCEL ENERGY INC COM 98389B100 408457 6570 SH SOLE 0 0 0 6570 XYLEM INC COM 98419M100 547221 4859 SH SOLE 0 0 0 4859 YUM BRANDS INC COM 988498101 1857956 13410 SH SOLE 0 0 0 13410 YUM CHINA HLDGS INC COM 98850P109 788345 13953 SH SOLE 0 0 0 13953 ZOETIS INC CL A 98978V103 2798068 16248 SH SOLE 0 0 0 16248